Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 2.282B
September 14, 2026 2.316B
September 11, 2026 2.337B
September 10, 2026 2.300B
September 09, 2026 2.332B
September 08, 2026 2.336B
September 04, 2026 2.347B
September 03, 2026 2.350B
September 02, 2026 2.297B
September 01, 2026 2.302B
August 31, 2026 2.347B
August 28, 2026 2.319B
August 27, 2026 2.357B
August 26, 2026 2.342B
August 25, 2026 2.332B
August 24, 2026 2.315B
August 21, 2026 2.353B
August 20, 2026 2.323B
August 19, 2026 2.332B
August 18, 2026 2.334B
August 17, 2026 2.385B
August 14, 2026 2.371B
August 13, 2026 2.372B
August 12, 2026 2.370B
August 11, 2026 2.354B
Date Value
August 10, 2026 2.334B
August 07, 2026 2.341B
August 06, 2026 2.290B
August 05, 2026 2.298B
August 04, 2026 2.308B
August 03, 2026 2.255B
July 31, 2026 2.202B
July 30, 2026 2.206B
July 29, 2026 2.157B
July 28, 2026 2.185B
July 27, 2026 2.200B
July 24, 2026 2.187B
July 23, 2026 2.213B
July 22, 2026 2.213B
July 21, 2026 2.223B
July 20, 2026 2.203B
July 17, 2026 2.205B
July 16, 2026 2.216B
July 15, 2026 2.241B
July 14, 2026 2.243B
July 13, 2026 2.248B
July 10, 2026 2.254B
July 09, 2026 2.286B
July 08, 2026 2.258B
July 07, 2026 2.256B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:TEGYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:TEGYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.